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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : NOTIKALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | NOTIKALI |
| Siren | 820505618 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3305 |
| Management number | 2016B00345 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Porticcio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 880.00 | 576.00 | 2 304.00 | 2 880.00 |
028 Tangible Assets | 526 979.00 | 89 307.00 | 437 672.00 | 526 979.00 |
044 Total Fixed Assets | 529 859.00 | 89 883.00 | 439 976.00 | 529 859.00 |
072 Receivables – Other | 6 373.00 | 6 373.00 | 6 373.00 | |
084 Cash | 110 458.00 | 110 458.00 | 110 458.00 | |
092 Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 118 536.00 | 118 536.00 | 118 536.00 | |
110 Total Assets | 648 395.00 | 89 883.00 | 558 513.00 | 648 395.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -43 702.00 | |||
142 Total Equity - Total I | -42 702.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596 634.00 | |||
172 Other debts | 597 189.00 | |||
176 Total debts | 601 215.00 | |||
180 Liabilities Total | 558 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 734.00 | 30 734.00 | ||
232 Total operating income excluding VAT | 30 734.00 | 30 734.00 | ||
242 Other external expenses | 17 294.00 | 17 294.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
254 Depreciation and amortization | 56 428.00 | 56 428.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 74 436.00 | 74 436.00 | ||
270 Operating profit | -43 702.00 | -43 702.00 | ||
310 Profit or loss | -43 702.00 | -43 702.00 | ||
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